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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.61M | -3.82M | -7.46M | -2.94M | 2.64M | 4.72M | 5.9M | 12.35M |
| Cash from Investing Activities | -50k | -163k | -17.26M | -17.26M | -48k | -494k | -1.28M | -875k |
| Cash from Financing Activities | 2.09M | 3.09M | 23.62M | 18.76M | -1.18M | -3.85M | -3.98M | -10.97M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.95M | 3.72M | 3.38M | 3.22M | 15.54M | 1.39M | -2.94M | 12.35M |
| Cash from Investing Activities | 3.12M | -20.78M | -1.53M | -2.91M | -2.59M | -1.8M | -17.26M | -875k |
| Cash from Financing Activities | -2M | 9.06M | -4.12M | -3.74M | -5.14M | -5.56M | 18.76M | -10.97M |
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